13F HOLDINGS REPORT
CenterStar Asset Management, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001722053-24-000004
Total Value
$358.3M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 65,300 | $35.5M | 9.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 53,252 | $29.0M | 8.09% |
| 3 | SPDR S&P 500 ETF TR | SPY | 17,700 | $9.6M | 2.69% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,900 | $8.5M | 2.37% |
| 5 | ISHARES TR | 464287955 | 87,500 | $7.6M | 2.12% |
| 6 | MICROSOFT CORP | MSFT | 16,400 | $7.3M | 2.05% |
| 7 | ISHARES TR | 464287905 | 62,800 | $5.5M | 1.52% |
| 8 | ISHARES TR | 464287955 | 26,800 | $5.4M | 1.52% |
| 9 | ANALOG DEVICES INC | ADI | 23,300 | $5.3M | 1.48% |
| 10 | APPLE INC | AAPL | 24,100 | $5.1M | 1.42% |
| 11 | APPLE INC | AAPL | 22,200 | $4.7M | 1.31% |
| 12 | BLACKSTONE INC | BX | 35,300 | $4.4M | 1.22% |
| 13 | NETFLIX INC | NFLX | 6,000 | $4.0M | 1.13% |
| 14 | SPDR SER TR | 78464A950 | 42,700 | $4.0M | 1.10% |
| 15 | ISHARES TR | 464287905 | 19,400 | $3.9M | 1.10% |
| 16 | NETFLIX INC | NFLX | 5,500 | $3.7M | 1.04% |
| 17 | INTUIT | INTU | 5,400 | $3.5M | 0.99% |
| 18 | SELECT SECTOR SPDR TR | 81369Y956 | 52,000 | $3.5M | 0.99% |
| 19 | VANGUARD INDEX FDS | 922908953 | 38,800 | $3.2M | 0.91% |
| 20 | BROADCOM INC | AVGO | 2,000 | $3.2M | 0.90% |
| 21 | ARM HOLDINGS PLC | 042068205 | 19,157 | $3.1M | 0.88% |
| 22 | MICROSOFT CORP | MSFT | 7,000 | $3.1M | 0.87% |
| 23 | ARM HOLDINGS PLC | 042068955 | 19,000 | $3.1M | 0.87% |
| 24 | SERVICENOW INC | NOW | 3,600 | $2.8M | 0.79% |
| 25 | ISHARES TR | 464287906 | 19,900 | $2.7M | 0.76% |
| 26 | GENERAL MTRS CO | 37045V950 | 58,400 | $2.7M | 0.76% |
| 27 | VANECK ETF TRUST | 92189F956 | 10,400 | $2.7M | 0.76% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,900 | $2.6M | 0.73% |
| 29 | SUNCOR ENERGY INC NEW | SU | 61,900 | $2.4M | 0.66% |
| 30 | PDD HOLDINGS INC | PDD | 17,600 | $2.3M | 0.65% |
| 31 | CHEVRON CORP NEW | CVX | 14,700 | $2.3M | 0.64% |
| 32 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 118,200 | $2.3M | 0.63% |
| 33 | PROCTER AND GAMBLE CO | 742718959 | 13,600 | $2.2M | 0.63% |
| 34 | ASML HOLDING N V | ASMLF | 2,000 | $2.0M | 0.57% |
| 35 | SPDR SER TR | 78464A900 | 21,200 | $2.0M | 0.55% |
| 36 | INVESCO QQQ TR | IVZ | 4,055 | $1.9M | 0.54% |
| 37 | NVIDIA CORPORATION | NVDA | 15,000 | $1.9M | 0.52% |
| 38 | ISHARES TR | 464287954 | 69,500 | $1.8M | 0.50% |
| 39 | SELECT SECTOR SPDR TR | 81369Y950 | 20,100 | $1.8M | 0.50% |
| 40 | THE TRADE DESK INC | 88339J955 | 17,600 | $1.7M | 0.48% |
| 41 | ROYAL BK CDA | 780087952 | 15,800 | $1.7M | 0.47% |
| 42 | VANECK ETF TRUST | 92189F906 | 6,400 | $1.7M | 0.47% |
| 43 | BEST BUY INC | BBY | 19,600 | $1.7M | 0.46% |
| 44 | SELECT SECTOR SPDR TR | 81369Y903 | 7,300 | $1.7M | 0.46% |
| 45 | KIMBERLY-CLARK CORP | KMB | 11,900 | $1.6M | 0.46% |
| 46 | SELECT SECTOR SPDR TR | 81369Y958 | 21,400 | $1.6M | 0.46% |
| 47 | SELECT SECTOR SPDR TR | 81369Y902 | 19,100 | $1.6M | 0.46% |
| 48 | APPLIED MATLS INC | 038222955 | 6,900 | $1.6M | 0.45% |
| 49 | SPDR SER TR | 78464A958 | 32,600 | $1.6M | 0.45% |
| 50 | SUNCOR ENERGY INC NEW | SU | 41,800 | $1.6M | 0.44% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,117 | $1.6M | 0.44% |
| 52 | CELSIUS HLDGS INC | CELH | 27,500 | $1.6M | 0.44% |
| 53 | ISHARES TR | 464287956 | 11,400 | $1.6M | 0.44% |
| 54 | PDD HOLDINGS INC | PDD | 11,599 | $1.5M | 0.43% |
| 55 | LAM RESEARCH CORP | LRCX | 1,400 | $1.5M | 0.42% |
| 56 | CITIGROUP INC | C-PR | 23,468 | $1.5M | 0.42% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,900 | $1.5M | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y953 | 6,400 | $1.4M | 0.40% |
| 59 | ISHARES TR | 464287959 | 16,500 | $1.4M | 0.40% |
| 60 | AMKOR TECHNOLOGY INC | AMKR | 35,500 | $1.4M | 0.40% |
| 61 | BLOCK INC | BSQKZ | 21,300 | $1.4M | 0.38% |
| 62 | BLACKSTONE INC | BX | 10,919 | $1.4M | 0.38% |
| 63 | ISHARES TR | 464287655 | 6,623 | $1.3M | 0.37% |
| 64 | EXXON MOBIL CORP | XOM | 11,600 | $1.3M | 0.37% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 8,200 | $1.3M | 0.37% |
| 66 | ANALOG DEVICES INC | ADI | 5,700 | $1.3M | 0.36% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 18,300 | $1.3M | 0.36% |
| 68 | TESLA INC | TSLA | 6,300 | $1.2M | 0.35% |
| 69 | CLOROX CO DEL | CLX | 8,900 | $1.2M | 0.34% |
| 70 | AMERICAN ELEC PWR CO INC | 025537901 | 13,100 | $1.1M | 0.32% |
| 71 | DANAHER CORPORATION | 235851902 | 4,600 | $1.1M | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908553 | 13,680 | $1.1M | 0.32% |
| 73 | VERTIV HOLDINGS CO | VRT | 13,200 | $1.1M | 0.32% |
| 74 | AUTODESK INC | ADSK | 4,600 | $1.1M | 0.32% |
| 75 | MEDTRONIC PLC | MDT | 14,200 | $1.1M | 0.31% |
| 76 | VERTIV HOLDINGS CO | VRT | 12,855 | $1.1M | 0.31% |
| 77 | JD.COM INC | JDCMF | 42,000 | $1.1M | 0.30% |
| 78 | SNOWFLAKE INC | SNOW | 8,000 | $1.1M | 0.30% |
| 79 | SNOWFLAKE INC | SNOW | 8,000 | $1.1M | 0.30% |
| 80 | ROYAL BK CDA | 780087902 | 10,100 | $1.1M | 0.30% |
| 81 | MEDTRONIC PLC | MDT | 13,500 | $1.1M | 0.30% |
| 82 | CHEVRON CORP NEW | CVX | 6,751 | $1.1M | 0.29% |
| 83 | TEXAS INSTRS INC | 882508954 | 5,400 | $1.1M | 0.29% |
| 84 | HONEYWELL INTL INC | 438516956 | 4,900 | $1.0M | 0.29% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420953 | 8,100 | $1.0M | 0.29% |
| 86 | ANALOG DEVICES INC | ADI | 4,546 | $1.0M | 0.29% |
| 87 | ECOLAB INC | ECL | 4,300 | $1.0M | 0.29% |
| 88 | CF INDS HLDGS INC | 125269950 | 13,800 | $1.0M | 0.29% |
| 89 | HOME DEPOT INC | HD | 2,900 | $998,296 | 0.28% |
| 90 | KB HOME | KBH | 14,200 | $996,556 | 0.28% |
| 91 | FREEPORT-MCMORAN INC | FCX | 20,400 | $991,440 | 0.28% |
| 92 | AUTODESK INC | ADSK | 3,900 | $965,055 | 0.27% |
| 93 | SPDR SER TR | 78464A908 | 19,500 | $957,450 | 0.27% |
| 94 | AFLAC INC | AFL | 10,600 | $946,686 | 0.26% |
| 95 | SOUTHERN CO | SOMN | 12,200 | $946,354 | 0.26% |
| 96 | AGNC INVT CORP | 00123Q954 | 98,800 | $942,552 | 0.26% |
| 97 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,531 | $942,327 | 0.26% |
| 98 | BEST BUY INC | BBY | 11,026 | $929,988 | 0.26% |
| 99 | SERVICENOW INC | NOW | 1,170 | $922,171 | 0.26% |
| 100 | INTUIT | INTU | 1,400 | $920,094 | 0.26% |
| 101 | SPDR SER TR | 78464A958 | 9,100 | $919,828 | 0.26% |
| 102 | FORD MTR CO DEL | 345370950 | 73,200 | $917,928 | 0.26% |
| 103 | SELECT SECTOR SPDR TR | 81369Y908 | 11,800 | $903,644 | 0.25% |
| 104 | TJX COS INC NEW | 872540959 | 8,200 | $902,820 | 0.25% |
| 105 | AMERICAN ELEC PWR CO INC | 025537951 | 10,200 | $894,948 | 0.25% |
| 106 | SELECT SECTOR SPDR TR | 81369Y957 | 4,900 | $893,760 | 0.25% |
| 107 | ADOBE INC | ADBE | 1,600 | $888,864 | 0.25% |
| 108 | ONEOK INC NEW | OKE | 10,800 | $880,740 | 0.25% |
| 109 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,808 | $878,300 | 0.25% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 5,400 | $875,934 | 0.24% |
| 111 | AFLAC INC | AFL | 9,800 | $875,238 | 0.24% |
| 112 | MONGODB INC | MDB | 3,500 | $874,860 | 0.24% |
| 113 | MSCI INC | MSCI | 1,800 | $867,150 | 0.24% |
| 114 | ISHARES TR | 464287909 | 9,800 | $859,852 | 0.24% |
| 115 | KIMBERLY-CLARK CORP | KMB | 6,200 | $856,840 | 0.24% |
| 116 | PALO ALTO NETWORKS INC | PANW | 2,500 | $847,525 | 0.24% |
| 117 | JD.COM INC | JDCMF | 32,082 | $828,518 | 0.23% |
| 118 | TWILIO INC | TWLO | 14,400 | $818,064 | 0.23% |
| 119 | TOLL BROTHERS INC | TOL | 7,100 | $817,778 | 0.23% |
| 120 | TORONTO DOMINION BK ONT | TORO | 14,500 | $796,920 | 0.22% |
| 121 | INVITATION HOMES INC | INVH | 22,100 | $793,169 | 0.22% |
| 122 | PAYPAL HLDGS INC | PYPL | 13,400 | $777,602 | 0.22% |
| 123 | SELECT SECTOR SPDR TR | 81369Y100 | 8,743 | $771,963 | 0.22% |
| 124 | NVIDIA CORPORATION | NVDA | 6,062 | $749,657 | 0.21% |
| 125 | DANAHER CORPORATION | 235851952 | 3,000 | $749,550 | 0.21% |
| 126 | ROYAL CARIBBEAN GROUP | V7780T953 | 4,700 | $749,321 | 0.21% |
| 127 | TWILIO INC | TWLO | 12,900 | $732,849 | 0.20% |
| 128 | MSCI INC | MSCI | 1,500 | $722,625 | 0.20% |
| 129 | CARNIVAL CORP | CUKPF | 38,500 | $720,720 | 0.20% |
| 130 | BLACKSTONE INC | BX | 5,800 | $718,040 | 0.20% |
| 131 | SKYWORKS SOLUTIONS INC | SWKS | 6,600 | $703,428 | 0.20% |
| 132 | TORONTO DOMINION BK ONT | TORO | 12,795 | $703,149 | 0.20% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 7,000 | $701,610 | 0.20% |
| 134 | SELECT SECTOR SPDR TR | 81369Y952 | 8,100 | $693,846 | 0.19% |
| 135 | CARNIVAL CORP | CUKPF | 36,900 | $690,768 | 0.19% |
| 136 | PENNYMAC FINL SVCS INC NEW | 70932M957 | 7,300 | $690,580 | 0.19% |
| 137 | KB HOME | KBH | 9,800 | $687,764 | 0.19% |
| 138 | HONEYWELL INTL INC | 438516106 | 3,194 | $681,887 | 0.19% |
| 139 | TEXAS INSTRS INC | 882508904 | 3,500 | $680,855 | 0.19% |
| 140 | AMAZON COM INC | AMZN | 3,500 | $676,375 | 0.19% |
| 141 | ASTRAZENECA PLC | AZN | 8,600 | $670,843 | 0.19% |
| 142 | TJX COS INC NEW | 872540909 | 6,000 | $660,600 | 0.18% |
| 143 | LINDE PLC | LIN | 1,500 | $658,215 | 0.18% |
| 144 | MICRON TECHNOLOGY INC | MU | 5,000 | $657,650 | 0.18% |
| 145 | BAIDU INC | BAIDF | 7,500 | $648,600 | 0.18% |
| 146 | PAYPAL HLDGS INC | PYPL | 10,359 | $601,185 | 0.17% |
| 147 | OLLIES BARGAIN OUTLET HLDGS | 681116909 | 6,100 | $598,837 | 0.17% |
| 148 | ECOLAB INC | ECL | 2,500 | $595,000 | 0.17% |
| 149 | PROCTER AND GAMBLE CO | 742718909 | 3,600 | $593,712 | 0.17% |
| 150 | REALTY INCOME CORP | O | 11,200 | $591,584 | 0.17% |
| 151 | CELSIUS HLDGS INC | CELH | 10,238 | $584,487 | 0.16% |
| 152 | DOCUSIGN INC | DOCU | 10,800 | $577,800 | 0.16% |
| 153 | NUTRIEN LTD | NTR | 11,300 | $575,283 | 0.16% |
| 154 | ISHARES TR | 464287904 | 22,000 | $571,780 | 0.16% |
| 155 | EXXON MOBIL CORP | XOM | 4,944 | $568,684 | 0.16% |
| 156 | BAIDU INC | BAIDF | 6,489 | $561,461 | 0.16% |
| 157 | SELECT SECTOR SPDR TR | 81369Y906 | 8,000 | $545,120 | 0.15% |
| 158 | 3M CO | MMM | 5,300 | $541,607 | 0.15% |
| 159 | ISHARES TR | 464287954 | 12,600 | $536,634 | 0.15% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,003 | $536,214 | 0.15% |
| 161 | RB GLOBAL INC | RBA | 7,000 | $534,520 | 0.15% |
| 162 | DUPONT DE NEMOURS INC | DD | 6,600 | $531,234 | 0.15% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 3,000 | $521,430 | 0.15% |
| 164 | ALTRIA GROUP INC | MO | 11,300 | $514,715 | 0.14% |
| 165 | COLGATE PALMOLIVE CO | CL | 5,197 | $504,135 | 0.14% |
| 166 | DEVON ENERGY CORP NEW | 25179M953 | 10,600 | $502,440 | 0.14% |
| 167 | FORD MTR CO DEL | 345370900 | 39,900 | $500,346 | 0.14% |
| 168 | CLOROX CO DEL | CLX | 3,600 | $491,292 | 0.14% |
| 169 | AIRBNB INC | ABNB | 3,200 | $485,216 | 0.14% |
| 170 | COLGATE PALMOLIVE CO | CL | 5,000 | $485,200 | 0.14% |
| 171 | PAYPAL HLDGS INC | PYPL | 8,300 | $481,649 | 0.13% |
| 172 | REALTY INCOME CORP | O | 9,100 | $480,662 | 0.13% |
| 173 | BROADCOM INC | AVGO | 296 | $475,758 | 0.13% |
| 174 | SERVICENOW INC | NOW | 600 | $472,002 | 0.13% |
| 175 | THE TRADE DESK INC | 88339J905 | 4,800 | $468,816 | 0.13% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $464,490 | 0.13% |
| 177 | DOORDASH INC | DASH | 4,100 | $445,998 | 0.12% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,694 | $429,407 | 0.12% |
| 179 | BOSTON BEER INC | SAM | 1,400 | $427,070 | 0.12% |
| 180 | DOCUSIGN INC | DOCU | 7,800 | $417,300 | 0.12% |
| 181 | MARATHON OIL CORP | MARA | 14,462 | $414,409 | 0.12% |
| 182 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,500 | $411,750 | 0.11% |
| 183 | PRUDENTIAL FINL INC | PUKPF | 3,500 | $410,165 | 0.11% |
| 184 | MARATHON OIL CORP | MARA | 14,300 | $409,981 | 0.11% |
| 185 | MICROSOFT CORP | MSFT | 903 | $404,670 | 0.11% |
| 186 | SELECT SECTOR SPDR TR | 81369Y907 | 2,200 | $401,280 | 0.11% |
| 187 | ECOLAB INC | ECL | 1,685 | $401,072 | 0.11% |
| 188 | CATERPILLAR INC | CAT | 1,200 | $399,720 | 0.11% |
| 189 | DUPONT DE NEMOURS INC | DD | 4,922 | $395,852 | 0.11% |
| 190 | AVANTOR INC | AVTR | 18,600 | $394,320 | 0.11% |
| 191 | UBS GROUP AG | UBS | 13,300 | $392,882 | 0.11% |
| 192 | STARWOOD PPTY TR INC | STHO | 20,700 | $392,058 | 0.11% |
| 193 | CORNING INC | GLW | 10,000 | $388,500 | 0.11% |
| 194 | CORNING INC | GLW | 10,000 | $388,500 | 0.11% |
| 195 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $387,075 | 0.11% |
| 196 | FIRST SOLAR INC | FSLR | 1,700 | $383,282 | 0.11% |
| 197 | CF INDS HLDGS INC | 125269100 | 5,158 | $381,640 | 0.11% |
| 198 | SPDR SER TR | 78464A698 | 7,656 | $375,948 | 0.10% |
| 199 | AT&T INC | T-PC | 19,400 | $370,734 | 0.10% |
| 200 | SPDR SER TR | 78464A870 | 3,996 | $370,369 | 0.10% |
| 201 | FIRST SOLAR INC | FSLR | 1,611 | $363,264 | 0.10% |
| 202 | PORTILLOS INC | 73642K106 | 37,000 | $359,455 | 0.10% |
| 203 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $359,328 | 0.10% |
| 204 | ESCO TECHNOLOGIES INC | ESE | 3,400 | $357,136 | 0.10% |
| 205 | VANGUARD INDEX FDS | 922908903 | 4,200 | $351,792 | 0.10% |
| 206 | EXXON MOBIL CORP | XOM | 3,000 | $345,360 | 0.10% |
| 207 | AFLAC INC | AFL | 3,859 | $344,126 | 0.10% |
| 208 | KB HOME | KBH | 4,807 | $337,956 | 0.09% |
| 209 | PRICE T ROWE GROUP INC | TROW | 2,900 | $334,399 | 0.09% |
| 210 | INTEL CORP | INTC | 10,600 | $328,282 | 0.09% |
| 211 | ALTRIA GROUP INC | MO | 7,100 | $323,405 | 0.09% |
| 212 | DOW INC | DOW | 6,071 | $322,218 | 0.09% |
| 213 | UBS GROUP AG | UBS | 10,700 | $316,078 | 0.09% |
| 214 | DOW INC | DOW | 5,900 | $312,995 | 0.09% |
| 215 | CONSOLIDATED EDISON INC | ED | 3,500 | $312,970 | 0.09% |
| 216 | ORACLE CORP | ORCL-PD | 2,200 | $310,640 | 0.09% |
| 217 | BOSTON BEER INC | SAM | 1,000 | $305,050 | 0.09% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,800 | $300,720 | 0.08% |
| 219 | RB GLOBAL INC | RBA | 3,932 | $299,363 | 0.08% |
| 220 | ISHARES TR | 464287739 | 3,403 | $298,664 | 0.08% |
| 221 | NXP SEMICONDUCTORS N V | NXPI | 1,100 | $295,999 | 0.08% |
| 222 | MARVELL TECHNOLOGY INC | MRVL | 4,216 | $295,225 | 0.08% |
| 223 | PDD HOLDINGS INC | PDD | 2,200 | $292,490 | 0.08% |
| 224 | SKYWORKS SOLUTIONS INC | SWKS | 2,700 | $287,766 | 0.08% |
| 225 | ISHARES TR | 464287234 | 6,735 | $286,877 | 0.08% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 6,900 | $284,556 | 0.08% |
| 227 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 724 | $283,124 | 0.08% |
| 228 | ALIBABA GROUP HLDG LTD | BBAAY | 3,900 | $280,800 | 0.08% |
| 229 | DELL TECHNOLOGIES INC | DELL | 2,000 | $275,820 | 0.08% |
| 230 | KRANESHARES TRUST | 500767956 | 10,200 | $275,604 | 0.08% |
| 231 | TOLL BROTHERS INC | TOL | 2,367 | $272,335 | 0.08% |
| 232 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,851 | $270,303 | 0.08% |
| 233 | IRON MTN INC DEL | 46284V951 | 3,000 | $268,860 | 0.08% |
| 234 | SPDR SER TR | 78464A888 | 2,656 | $268,508 | 0.07% |
| 235 | CATERPILLAR INC | CAT | 800 | $266,480 | 0.07% |
| 236 | JOHNSON CTLS INTL PLC | G51502955 | 4,000 | $265,880 | 0.07% |
| 237 | SOUTHERN CO | SOMN | 3,387 | $262,340 | 0.07% |
| 238 | DEERE & CO | DE | 700 | $261,541 | 0.07% |
| 239 | BLOCK INC | BSQKZ | 4,045 | $261,145 | 0.07% |
| 240 | SELECT SECTOR SPDR TR | 81369Y904 | 2,100 | $255,927 | 0.07% |
| 241 | NUTRIEN LTD | NTR | 5,000 | $254,550 | 0.07% |
| 242 | BEST BUY INC | BBY | 3,000 | $252,870 | 0.07% |
| 243 | MONGODB INC | MDB | 1,000 | $249,960 | 0.07% |
| 244 | M & T BK CORP | 55261F104 | 1,634 | $247,461 | 0.07% |
| 245 | CHEWY INC | CHWY | 9,000 | $245,160 | 0.07% |
| 246 | CHEMOURS CO | CC | 10,817 | $244,086 | 0.07% |
| 247 | M & T BK CORP | 55261F954 | 1,600 | $242,176 | 0.07% |
| 248 | CHEMOURS CO | CC | 10,600 | $239,242 | 0.07% |
| 249 | FREEPORT-MCMORAN INC | FCX | 4,911 | $238,208 | 0.07% |
| 250 | NORFOLK SOUTHN CORP | 655844908 | 1,100 | $236,159 | 0.07% |
| 251 | CONSOLIDATED EDISON INC | ED | 2,611 | $233,280 | 0.07% |
| 252 | PHILIP MORRIS INTL INC | 718172959 | 2,300 | $233,059 | 0.07% |
| 253 | AGNC INVT CORP | 00123Q104 | 23,476 | $223,844 | 0.06% |
| 254 | KRANESHARES TRUST | 500767306 | 8,192 | $221,553 | 0.06% |
| 255 | DELL TECHNOLOGIES INC | DELL | 1,602 | $220,940 | 0.06% |
| 256 | ASML HOLDING N V | ASMLF | 211 | $216,075 | 0.06% |
| 257 | BOSTON PROPERTIES INC | BXP | 3,500 | $215,460 | 0.06% |
| 258 | WYNN RESORTS LTD | WYNN | 2,400 | $214,800 | 0.06% |
| 259 | BIOGEN INC | BIIB | 900 | $208,638 | 0.06% |
| 260 | ASTERA LABS INC | ALAB | 3,400 | $205,734 | 0.06% |
| 261 | RANGE RES CORP | RRC | 6,000 | $201,180 | 0.06% |
| 262 | LEMONADE INC | LMND | 10,000 | $165,000 | 0.05% |